S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+8.01%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
$469K
2
HSBC icon
HSBC
HSBC
$394K
3
MHG
Marine Harvest ASA
MHG
$393K
4
REET icon
iShares Global REIT ETF
REET
$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$294K

Top Sells

1
CHA
China Telecom Corporation, LTD
CHA
$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$295K
3
CHL
China Mobile Limited
CHL
$289K
4
EXPE icon
Expedia Group
EXPE
$263K
5
GIL icon
Gildan
GIL
$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$489B
$307K 0.15%
4,415
– –
COST icon
127
Costco
COST
$416B
$294K 0.15%
996
– –
A icon
128
Agilent Technologies
A
$35.6B
$289K 0.15%
3,400
– –
UGP icon
129
Ultrapar
UGP
$3.88B
$273K 0.14%
43,502
+22,787
+110% +$143K
RTX icon
130
RTX Corp
RTX
$212B
$272K 0.14%
1,817
– –
UPS icon
131
United Parcel Service
UPS
$72.2B
$271K 0.14%
2,324
– –
NUE icon
132
Nucor
NUE
$33.6B
$269K 0.14%
4,800
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$267K 0.13%
1,667
-7
-0.4% -$1.12K
GD icon
134
General Dynamics
GD
$87.3B
$260K 0.13%
1,475
– –
TRI icon
135
Thomson Reuters
TRI
$80.1B
$260K 0.13%
+3,638
New +$260K
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$256K 0.13%
7,482
– –
PM icon
137
Philip Morris
PM
$261B
$243K 0.12%
2,837
– –
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$8.7B
$228K 0.11%
+1,824
New +$228K
DHI icon
139
D.R. Horton
DHI
$50.8B
$226K 0.11%
4,300
– –
RCI icon
140
Rogers Communications
RCI
$19.2B
$221K 0.11%
+4,472
New +$221K
ORCL icon
141
Oracle
ORCL
$633B
$217K 0.11%
4,113
– –
DBP icon
142
Invesco DB Precious Metals Fund
DBP
$204M
$212K 0.11%
5,109
– –
CIB icon
143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$211K 0.11%
+3,846
New +$211K
TEL icon
144
TE Connectivity
TEL
$60.4B
$210K 0.11%
2,200
– –
MGA icon
145
Magna International
MGA
$12.8B
$209K 0.11%
+3,800
New +$209K
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$208K 0.1%
3,481
-4,932
-59% -$295K
ASX icon
147
ASE Group
ASX
$22.4B
$99K 0.05%
17,749
– –
WIT icon
148
Wipro
WIT
$28.9B
$95K 0.05%
25,356
– –
AVAL icon
149
Grupo Aval
AVAL
$3.98B
$89K 0.04%
+10,325
New +$89K
SID icon
150
Companhia Siderúrgica Nacional
SID
$1.91B
$58K 0.03%
16,800
– –
3 4 5
6
7